HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.39%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.44%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
23
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Nike
NKE
|
$186M |
| 3 |
Itaú Unibanco
ITUB
|
$167M |
| 4 |
Trip.com Group
TCOM
|
$156M |
| 5 |
Grifois
GRFS
|
$87.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
eBay
EBAY
|
$135M |
| 3 |
Imperial Oil
IMO
|
$89M |
| 4 |
Novo Nordisk
NVO
|
$61.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$50.8M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $187M | 1.51% | 1,924,640 -268,521 | -12% | -$26M |
|
27
Colgate-Palmolive
CL
$67.9B
| $185M | 1.5% | 2,777,514 -385,342 | -12% | -$25.7M |
|
28
Tenaris
TS
$18.9B
| $182M | 1.48% | 7,666,982 -874,539 | -10% | -$20.8M |
|
29
PayPal
PYPL
$67.1B
| $176M | 1.43% | 4,864,247 -676,008 | -12% | -$24.5M |
|
30
American Express
AXP
$231B
| $172M | 1.39% | 2,468,288 -330,609 | -12% | -$23M |
|
31
Televisa
TV
$1.49B
| $152M | 1.23% | 5,572,855 +1,727,760 | +45% | +$47M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $151M | 1.22% | 1,442,657 -200,429 | -12% | -$21M |
|
33
IPG Photonics
IPGP
$3.45B
| $151M | 1.22% | 1,690,243 -240,729 | -12% | -$21.5M |
|
34
3M
MMM
$82.8B
| $148M | 1.2% | 981,830 -135,538 | -12% | -$20.4M |
|
35
Microsoft
MSFT
$3.77T
| $143M | 1.16% | 2,574,474 -357,772 | -12% | -$19.8M |
|
36
Exxon Mobil
XOM
$487B
| $138M | 1.12% | 1,770,202 -283,973 | -14% | -$22.1M |
|
37
Waters Corp
WAT
$18B
| $136M | 1.1% | 1,012,529 -145,648 | -13% | -$19.6M |
|
|
38
Grifois
GRFS
$6.78B
| $136M | 1.1% | 5,069,011 +3,266,647 | +181% | +$87.4M |
|
39
AbbVie
ABBV
$372B
| $134M | 1.08% | 2,261,502 -318,953 | -12% | -$18.9M |
|
40
Salesforce
CRM
$245B
| $132M | 1.07% | 1,679,262 -232,960 | -12% | -$18.3M |
|
41
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $131M | 1.06% | 932,222 +22,400 | +2% | +$3.15M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $124M | 1% | 1,494,835 -207,134 | -12% | -$17.2M |
|
|
43
Imperial Oil
IMO
$46.2B
| $121M | 0.98% | 3,737,244 -2,744,239 | -42% | -$89M |
|
44
Abbott
ABT
$231B
| $121M | 0.98% | 2,689,775 -418,954 | -13% | -$18.8M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $108M | 0.88% | 1,097,901 -151,947 | -12% | -$15M |
|
46
Credicorp
BAP
$20.4B
| $106M | 0.86% | 1,085,995 +6,830 | +0.6% | +$665K |
|
47
Cognex
CGNX
$7.38B
| $104M | 0.84% | 3,087,132 -426,089 | -12% | -$14.4M |
|
|
48
Novo Nordisk
NVO
$251B
| $103M | 0.84% | 1,791,651 -1,067,662 | -37% | -$61.5M |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $97.8M | 0.79% | 936,686 +114,691 | +14% | +$12M |
|
50
Fresenius Medical Care
FMS
$15.1B
| $94.2M | 0.76% | 2,267,696 -77,890 | -3% | -$3.24M |
|